Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-3.82%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$31.6B
AUM Growth
-$701M
Cap. Flow
+$522M
Cap. Flow %
1.65%
Top 10 Hldgs %
74.32%
Holding
302
New
21
Increased
194
Reduced
81
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$119M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$101M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$52.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
$42.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$43.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$30.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
$14.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.3M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$343K ﹤0.01%
+4,743
New +$343K
EES icon
252
WisdomTree US SmallCap Earnings Fund
EES
$636M
$339K ﹤0.01%
7,836
+186
+2% +$8.05K
BITO icon
253
ProShares Bitcoin Strategy ETF
BITO
$2.62B
$336K ﹤0.01%
24,364
+3,750
+18% +$51.7K
XLV icon
254
Health Care Select Sector SPDR Fund
XLV
$34B
$332K ﹤0.01%
+2,576
New +$332K
SCHR icon
255
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$305K ﹤0.01%
12,722
+1,020
+9% +$24.5K
IYW icon
256
iShares US Technology ETF
IYW
$23B
$301K ﹤0.01%
2,871
+50
+2% +$5.24K
PJUN icon
257
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$296K ﹤0.01%
9,454
-142
-1% -$4.45K
ACWX icon
258
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$295K ﹤0.01%
+6,275
New +$295K
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$290K ﹤0.01%
14,018
-1,668
-11% -$34.5K
IDMO icon
260
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$289K ﹤0.01%
8,713
+282
+3% +$9.35K
SUSB icon
261
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$288K ﹤0.01%
12,119
-30
-0.2% -$713
SCHO icon
262
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$287K ﹤0.01%
11,976
+354
+3% +$8.48K
IAU icon
263
iShares Gold Trust
IAU
$52.6B
$283K ﹤0.01%
8,079
+526
+7% +$18.4K
SPMO icon
264
Invesco S&P 500 Momentum ETF
SPMO
$12B
$283K ﹤0.01%
4,932
+208
+4% +$11.9K
ASHR icon
265
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$277K ﹤0.01%
10,644
-1,274
-11% -$33.2K
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$277K ﹤0.01%
3,753
+828
+28% +$61.1K
BOCT icon
267
Innovator US Equity Buffer ETF October
BOCT
$235M
$275K ﹤0.01%
7,733
-51
-0.7% -$1.81K
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$21.9B
$275K ﹤0.01%
3,681
+701
+24% +$52.4K
PJUL icon
269
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$267K ﹤0.01%
7,919
+764
+11% +$25.8K
REET icon
270
iShares Global REIT ETF
REET
$3.99B
$267K ﹤0.01%
12,615
+3,467
+38% +$73.4K
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$263K ﹤0.01%
2,327
-6,597
-74% -$746K
SPHB icon
272
Invesco S&P 500 High Beta ETF
SPHB
$416M
$263K ﹤0.01%
3,749
+73
+2% +$5.12K
DIHP icon
273
Dimensional International High Profitability ETF
DIHP
$4.4B
$260K ﹤0.01%
11,207
+1,027
+10% +$23.8K
DFLV icon
274
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$256K ﹤0.01%
+10,338
New +$256K
DFNM icon
275
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$253K ﹤0.01%
+5,438
New +$253K
9 10
11
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